OFLX Q3 2024 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$295M

Q3 2024 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$25M-9.5% YoY

Gross Profit

$15M61.7% margin

Operating Income

$5M22.0% margin

Net Income

$5M18.6% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$48,000

Balance Sheet

Total Assets

$103M

Total Liabilities

$21M

Stockholders' Equity

$82M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$27M	-9.5%
Gross Profit	$15M	$17M	-9.4%
Operating Income	$5M	$7M	-20.3%
Net Income	$5M	$6M	-17.2%